TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.4_57

Trades: 53
Total Profit: 7,554.50
Profit Factor: 4.34
Sharpe: 0.40
Max DD: 866.00
WinRate %: 0.00
AvgWin: 228.28
AvgLoss: -226.15
NAV: 17,554.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-07-05
TMUS130817P00016000
TMUS130817P00017000
15 17.00 16.00 0.335 457.500 23.85
2013-08-07 2013-10-03
TMUS131116P00022000
TMUS131116P00023000
17 23.00 22.00 0.430 467.500 26.05
2013-10-09 2013-12-05
TMUS140118P00023000
TMUS140118P00024000
16 24.00 23.00 0.375 272.000 32.5096
2014-02-05 2014-04-03
TMUS140517P00029000
TMUS140517P00030000
16 30.00 29.00 0.39 200.000 33.09
2014-05-07 2014-07-03
TMUS140816P00030000
TMUS140816P00031000
17 31.00 30.00 0.440 399.500 29.06
2014-08-13 2014-10-09
TMUS141122P00027000
TMUS141122P00028000
16 28.00 27.00 0.385 -16.000 28.52
2014-10-14 2014-12-10
TMUS150117P00024000
TMUS150117P00025000
13 25.00 24.00 0.275 65.000 29.14
2015-02-03 2015-04-01
TMUS150515P00029000
TMUS150515P00030000
16 30.00 29.00 0.38 200.000 34.4
2015-05-12 2015-07-08
TMUS150821P00032000
TMUS150821P00033000
14 33.00 32.00 0.310 308.000 40.13
2015-08-11 2015-10-07
TMUS151120P00038000
TMUS151120P00039000
14 39.00 38.00 0.31 -7.000 38.44
2015-10-07 2015-12-03
TMUS160115P00038000
TMUS160115P00039000
15 39.00 38.00 0.355 -855.000 37.79
2016-02-09 2016-04-06
TMUS160520P00031000
TMUS160520P00032000
16 32.00 31.00 0.395 496.000 41.7
2016-05-10 2016-07-06
TMUS160819P00038000
TMUS160819P00039000
14 39.00 38.00 0.295 217.000 46.27
2016-08-09 2016-10-05
TMUS161118P00045000
TMUS161118P00046000
15 46.00 45.00 0.340 -135.000 53.59
2016-10-11 2016-12-07
TMUS170120P00043000
TMUS170120P00044000
15 44.00 43.00 0.340 487.500 59.62
2017-02-07 2017-04-05
TMUS170519P00055000
TMUS170519P00060000
2 60.00 55.00 1.610 108.000 66.37
2017-04-11 2017-06-07
TMUS170721P00057500
TMUS170721P00060000
5 60.00 57.50 0.760 252.500 62.5796
2017-08-08 2017-10-04
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.865 -183.000 60.0196
2017-10-10 2017-12-06
TMUS180119P00055000
TMUS180119P00057500
5 57.50 55.00 0.640 165.000 63.71
2018-02-06 2018-04-04
TMUS180518P00055000
TMUS180518P00057500
5 57.50 55.00 0.730 55.000 56.93
2018-05-08 2018-07-05
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.715 277.500 65.9
2018-08-07 2018-10-03
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.780 265.000 69.14
2018-10-09 2018-12-06
TMUS190118P00062500
TMUS190118P00065000
5 65.00 62.50 0.765 32.500 66.96
2019-02-05 2019-04-03
TMUS190517P00062500
TMUS190517P00065000
6 65.00 62.50 0.985 273.000 75.37
2019-04-09 2019-06-05
TMUS190719P00067500
TMUS190719P00070000
6 70.00 67.50 0.835 261.000 77.43
2019-06-11 2019-08-07
TMUS190920P00070000
TMUS190920P00072500
6 72.50 70.00 0.835 198.000 80.59
2019-08-07 2019-10-03
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.72 115.00 78.07
2019-10-08 2019-12-04
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.780 127.500 82.15
2020-02-04 2020-04-01
TMUS200515P00075000
TMUS200515P00077500
5 77.50 75.00 0.810 510.000 97.3193
2020-05-13 2020-07-09
TMUS200821P00087500
TMUS200821P00090000
6 90.00 87.50 0.950 0 115.01
2020-08-11 2020-10-07
TMUS201120P00105000
TMUS201120P00110000
3 110.00 105.00 2.045 118.500 129.68
2020-10-07 2020-12-03
TMUS210115P00105000
TMUS210115P00110000
3 110.00 105.00 1.750 469.500 127.28
2021-02-09 2021-04-07
TMUS210521P00115000
TMUS210521P00120000
3 120.00 115.00 1.875 387.000 136.05
2021-04-12 2021-06-08
TMUS210716P00120000
TMUS210716P00125000
2 125.00 120.00 1.300 240.000 149.41
2021-06-08 2021-08-04
TMUS210917P00135000
TMUS210917P00140000
2 140.00 135.00 1.425 15.000 128
2021-08-11 2021-10-07
TMUS211119P00135000
TMUS211119P00140000
2 140.00 135.00 1.500 -595.000 115.62
2021-10-12 2021-12-08
TMUS220121P00105000
TMUS220121P00110000
2 110.00 105.00 1.225 31.000 101.62
2021-12-08 2022-02-03
TMUS220318P00105000
TMUS220318P00110000
2 110.00 105.00 1.50 154.00 127.18
2022-02-08 2022-04-06
TMUS220520P00115000
TMUS220520P00120000
2 120.00 115.00 1.500 185.000 126.04
2022-05-10 2022-07-06
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.450 218.000 146.37
2022-08-09 2022-10-05
TMUS221118P00135000
TMUS221118P00140000
2 140.00 135.00 1.525 -70.000 148.83
2022-10-11 2022-12-07
TMUS230120P00125000
TMUS230120P00130000
2 130.00 125.00 1.45 242.00 145.12
2023-02-07 2023-04-05
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.50 153.000 139.03
2023-05-09 2023-07-05
TMUS230818P00135000
TMUS230818P00140000
2 140.00 135.00 1.525 -63.000 136.14
2023-08-08 2023-10-04
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.625 61.000 147.71
2023-10-10 2023-12-06
TMUS240119P00135000
TMUS240119P00140000
2 140.00 135.00 1.600 293.000 165.16
2024-02-06 2024-04-03
TMUS240517P00155000
TMUS240517P00160000
3 160.00 155.00 1.78 186.000 164
2024-05-07 2024-07-03
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.415 255.000 196.56
2024-08-06 2024-10-02
TMUS241115P00180000
TMUS241115P00185000
2 185.00 180.00 1.525 244.000 235.61
2024-10-08 2024-12-04
TMUS250117P00195000
TMUS250117P00200000
2 200.00 195.00 1.30 251.000 218.97
2024-12-10 2025-02-05
TMUS250321P00220000
TMUS250321P00230000
1 230.00 220.00 3.250 181.500 255.84
2025-02-06 2025-04-04
TMUS250516P00230000
TMUS250516P00240000
1 240.00 230.00 2.775 7.500 242.66
2025-05-06 2025-07-02
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 3.200 -317.500 254.63